Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,051 | $1 | — | — |
| Q3 2025 | 5,113 | $1 | — | — |
| Q2 2025 | 5,111 | $1 | — | — |
| Q1 2025 | 4,831 | $1 | — | — |
| Q4 2024 | 5,032 | $1 | — | — |
| Q3 2024 | 5,208 | $1 | — | — |
| Q2 2024 | 5,203 | $1 | — | — |
| Q1 2024 | 5,454 | $1 | — | — |
| Q4 2023 | 5,451 | $1 | — | — |
| Q3 2023 | 5,447 | $1 | — | — |
| Q2 2023 | 5,444 | $1 | — | — |
| Q1 2023 | 5,441 | $1 | — | — |
| Q4 2022 | 5,438 | $1 | — | — |
| Q3 2022 | 5,069 | $626 | — | — |
| Q2 2022 | 5,300 | $699 | — | — |
| Q1 2022 | 5,173 | $764 | — | — |
| Q4 2021 | 5,055 | $744 | — | — |